BYGGMESTER STEIN R GUNDERSEN AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−89,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 252 000	1 979 000	1 174 000
Net Income	−67 000	−61 000	50 000	68 000
Total Assets	278 000	463 000	435 000	402 000
Total Equity	75 000	142 000	202 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 252 000	1 979 000	1 174 000
Expenditure	1 250 000	1 330 000	1 915 000	1 081 000
Operating Profit	−85 000	−77 000	64 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−86 000	−77 000	64 000	87 000
Tax	−18 000	−17 000	15 000	20 000
Net Income	−67 000	−61 000	50 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	48 000	52 000	69 000
Total Current Assets	228 000	415 000	383 000	333 000
Total Assets	278 000	463 000	435 000	402 000
Total Retained Equity	−25 000	42 000	102 000	53 000
Total Equity	75 000	142 000	202 000	153 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	203 000	321 000	230 000	246 000
Total Equity and Debt	278 000	463 000	435 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 252 000	1 979 000	1 174 000
Other Income	0	0	0	0
Revenue	1 166 000	1 252 000	1 979 000	1 174 000
Cost of Goods Sold	277 000	351 000	996 000	284 000
Salary Costs	785 000	798 000	752 000	649 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 330 000	1 915 000	1 081 000
Operating Profit	−85 000	−77 000	64 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	30 000
Net Income	−67 000	−61 000	50 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	52 000	69 000
Total Tangible Assets	17 000	34 000	52 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	48 000	52 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	415 000	383 000	218 000
Total Current Assets	228 000	415 000	383 000	333 000
Total Assets	278 000	463 000	435 000	402 000
Total Equity	75 000	142 000	202 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	2 000	123 000	23 000	16 000
Unpaid Taxes	95 000	106 000	119 000	121 000
Dividends	0	0	0	30 000
Other Current Debt	106 000	92 000	72 000	59 000
Total Current Debt	203 000	321 000	230 000	246 000
Total Equity and Debt	278 000	463 000	435 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,33 %	−42,96 %	24,75 %	44,44 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−7,29 %	−6,15 %	3,23 %	7,92 %
Current Ratio	1,12	1,29	1,67	1,35
Quick Ratio	1,12	1,29	1,67	1,35
Equity Ratio	0,27	0,31	0,46	0,38
Gross Profit Margin	76,24 %	71,96 %	49,67 %	75,81 %